Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$435M |
| 3 |
CERN
Cerner Corp
CERN
|
+$282M |
| 4 |
Norfolk Southern
NSC
|
+$238M |
| 5 |
ExxonMobil
XOM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$966M |
| 4 |
NVIDIA
NVDA
|
+$768M |
| 5 |
AT&T
T
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.52% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Wabtec
WAB
$50.2B
| $10.4M | 0.01% |
108,613
+52,024
| +92% | +$4.82M |
|
|
ATCO
2077
DELISTED
Atlas Corp.
ATCO
| $10.4M | 0.01% |
711,502
-114,339
| -14% | -$1.69M |
|
2078
Alnylam Pharmaceuticals
ALNY
$31.7B
| $10.4M | 0.01% |
63,957
-19,460
| -23% | -$2.96M |
|
|
GXII
2079
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $10.4M | 0.01% |
1,069,608
| – | – |
|
|
IEA
2080
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.4M | 0.01% |
880,722
-211,155
| -19% | -$2.26M |
|
|
BWIN
2081
Baldwin Insurance Group
BWIN
$2.92B
| $10.4M | 0.01% |
388,921
+266,373
| +217% | +$7.67M |
|
2082
LeMaitre Vascular
LMAT
$1.82B
| $10.4M | 0.01% |
224,492
+63,548
| +39% | +$2.84M |
|
|
NOGN
2083
DELISTED
Nogin, Inc. Common Stock
NOGN
| $10.4M | 0.01% |
52,193
+21,867
| +72% | +$4.34M |
|
|
ACRO
2084
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.4M | 0.01% |
1,072,176
| – | – |
|
2085
Precigen
PGEN
$2.57B
| $10.4M | 0.01% |
4,933,435
+2,849,987
| +137% | +$6.94M |
|
|
BPMC
2086
DELISTED
Blueprint Medicines
BPMC
| $10.4M | 0.01% |
162,778
+130,844
| +410% | +$9.39M |
|
2087
Blue Owl Capital
OWL
$8.22B
| $10.4M | 0.01% |
819,134
+769,078
| +1,536% | +$9.74M |
|
|
FTEV
2088
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $10.4M | 0.01% |
1,058,809
+30,546
| +3% | +$297K |
|
|
AGGR
2089
DELISTED
Agile Growth Corp
AGGR
| $10.4M | 0.01% |
1,060,719
-18,385
| -2% | -$179K |
|
|
DISCK
2090
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.01% |
414,630
+189,727
| +84% | +$5.15M |
|
|
CSII
2091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | 0.01% |
457,405
-137,290
| -23% | -$2.66M |
|
2092
ABM Industries
ABM
$2.76B
| $10.3M | 0.01% |
224,221
+138,802
| +162% | +$6.04M |
|
2093
CXApp
CXAI
$9.26M
| $10.3M | 0.01% |
20,496
+5,961
| +41% | +$2.98M |
|
2094
Energy Recovery
ERII
$403M
| $10.3M | 0.01% |
+510,959
| New | +$9.95M |
|
|
WE
2095
DELISTED
WeWork Inc.
WE
| $10.3M | 0.01% |
37,682
+23,608
| +168% | +$6.76M |
|
|
CHCT
2096
Community Healthcare Trust
CHCT
$432M
| $10.3M | 0.01% |
243,453
+107,412
| +79% | +$4.65M |
|
2097
Mercer International
MERC
$26.1M
| $10.3M | 0.01% |
734,962
+97,883
| +15% | +$1.26M |
|
|
MODV
2098
DELISTED
ModivCare
MODV
| $10.3M | 0.01% |
88,859
+27,118
| +44% | +$3.13M |
|
|
CSTA
2099
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.2M | 0.01% |
1,044,418
-398,080
| -28% | -$3.89M |
|
2100
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $10.2M | 0.01% |
+1,797,079
| New | +$11M |
|
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Israel Englander's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Englander held 8,193 positions worth $189B, down 4.1% from $197B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Israel Englander's Q1 2022 filing shows 1,491 new, 2,450 increased, 2,453 reduced and 1,365 closed positions. Its largest new stake was Mondelez International: 1,780,636 shares worth $112M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35B.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q1 2022 buy was Mondelez International: 1,780,636 shares worth $112M.
- Israel Englander added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $554M increase.
- Israel Englander's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35B.
- Israel Englander fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $532M.
- Israel Englander's ten largest holdings make up 24% of its $189B portfolio in Q1 2022.
- Israel Englander opened 1,491 new positions and closed 1,365 in Q1 2022.
- Israel Englander's portfolio value fell 4.1% quarter-over-quarter to $189B.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.